O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 521
- 較 2023 年第 1 季 +450
- 總值
- $3.52 億
- 較 2023 年第 1 季 +$4,172 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 851,567 | $4,438 萬 | 12.6% | +1,241+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 284,573 | $3,488 萬 | 9.9% | +4,216+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 543,662 | $2,801 萬 | 8.0% | +9,467+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 298,642 | $2,126 萬 | 6.0% | +4,872+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,796 | $2,031 萬 | 5.8% | +5,601+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,869 | $1,989 萬 | 5.6% | −772−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 309,615 | $1,860 萬 | 5.3% | +8,713+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,772 | $1,858 萬 | 5.3% | +366+0.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 108,248 | $1,764 萬 | 5.0% | +105,014+3,247.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,879 | $1,663 萬 | 4.7% | +12,963+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 626,789 | $1,643 萬 | 4.7% | +27,016+4.5% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 397,595 | $1,499 萬 | 4.3% | +24,354+6.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,738 | $1,422 萬 | 4.0% | +15,674+8.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 138,697 | $485.2 萬 | 1.4% | +3,575+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,575 | $299.2 萬 | 0.8% | +584+2.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 115,078 | $287.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 82,161 | $280.0 萬 | 0.8% | −10,086−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,724 | $229.3 萬 | 0.7% | +3,159+88.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,273 | $194.9 萬 | 0.6% | +195+3.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,351 | $175.5 萬 | 0.5% | −1,986−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,868 | $154.7 萬 | 0.4% | +1,092+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,259 | $121.6 萬 | 0.3% | +223+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,546 | $120.8 萬 | 0.3% | +592+20.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,232 | $103.2 萬 | 0.3% | +4,474+45.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,686 | $101.7 萬 | 0.3% | −2,254−9.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,629 | $97.1 萬 | 0.3% | +554+26.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,672 | $95.5 萬 | 0.3% | −1,247−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,283 | $95.3 萬 | 0.3% | +747+13.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 23,265 | $93.5 萬 | 0.3% | +8,536+58.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,494 | $92.3 萬 | 0.3% | +78+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,004 | $89.3 萬 | 0.3% | +1,684+20.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,137 | $86.8 萬 | 0.2% | +519+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,877 | $83.7 萬 | 0.2% | −250−11.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,816 | $80.8 萬 | 0.2% | −262−8.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,832 | $71.1 萬 | 0.2% | +20.0% | 加碼 | – |
| COPConocoPhillips | Stock | 6,368 | $66.0 萬 | 0.2% | +705+12.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,342 | $63.9 萬 | 0.2% | +230+4.5% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,252 | $63.6 萬 | 0.2% | −525−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,121 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,772 | $51.9 萬 | 0.1% | +4,165+115.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,987 | $49.4 萬 | 0.1% | +637+27.1% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 17,497 | $48.9 萬 | 0.1% | +17,497 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,403 | $47.3 萬 | 0.1% | −225−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,682 | $46.4 萬 | 0.1% | −65−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,570 | $45.7 萬 | 0.1% | +13,570 | 新進 | – |
| SHOPShopify Inc. | Stock | 6,801 | $43.9 萬 | 0.1% | −220−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,440 | $41.6 萬 | 0.1% | +1,015+41.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 864 | $40.5 萬 | 0.1% | +864 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,720 | $39.9 萬 | 0.1% | +120+3.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,444 | $39.7 萬 | 0.1% | −169−2.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,775 | $38.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,105 | $37.5 萬 | 0.1% | +12+0.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 381 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 884 | $36.0 萬 | 0.1% | −257−22.5% | 減碼 | – |
| MMM3M Co | Stock | 3,483 | $34.9 萬 | 0.1% | −161−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,693 | $34.3 萬 | 0.1% | +762+26.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,143 | $33.7 萬 | 0.1% | +69+3.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,227 | $30.7 萬 | 0.1% | −2,111−33.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 348 | $30.2 萬 | 0.1% | +348 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,484 | $27.5 萬 | 0.1% | +39+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 695 | $27.4 萬 | 0.1% | +695 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,149 | $27.3 萬 | 0.1% | −52−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $27.2 萬 | 0.1% | +5,825 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,658 | $26.9 萬 | 0.1% | +21+0.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 215 | $25.5 萬 | 0.1% | +215 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,244 | $24.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $24.2 萬 | 0.1% | +505 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 7,507 | $23.6 萬 | 0.1% | +336+4.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,562 | $23.0 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,156 | $22.9 萬 | 0.1% | +21+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 535 | $22.6 萬 | 0.1% | +535 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 922 | $22.6 萬 | 0.1% | +922 | 新進 | – |
| HONHoneywell International Inc | COM | 1,076 | $22.3 萬 | 0.1% | +1,076 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 851 | $22.3 萬 | 0.1% | +851 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 20,584 | $21.1 萬 | 0.1% | +284+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,085 | $20.4 萬 | 0.1% | +10.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,608 | $20.3 萬 | 0.1% | +1,608 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,625 | $19.4 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,304 | $19.2 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,295 | $18.7 萬 | 0.1% | +3,295 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,285 | $17.8 萬 | 0.1% | +1,285 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 878 | $17.7 萬 | 0.1% | +878 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,487 | $17.7 萬 | 0.1% | +3,487 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,322 | $16.7 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $16.4 萬 | <0.1% | +800 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,700 | $16.1 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $15.9 萬 | <0.1% | +1,380 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,508 | $15.8 萬 | <0.1% | +2,508 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 765 | $15.7 萬 | <0.1% | +765 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 712 | $15.6 萬 | <0.1% | +712 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 700 | $15.6 萬 | <0.1% | +700 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,946 | $14.8 萬 | <0.1% | +2,946 | 新進 | – |
| TAT&T Inc. | Stock | 9,221 | $14.7 萬 | <0.1% | +9,221 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 935 | $14.7 萬 | <0.1% | +935 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 741 | $14.7 萬 | <0.1% | +741 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 470 | $14.3 萬 | <0.1% | +470 | 新進 | 歷史 |
| BABoeing Co | Stock | 668 | $14.1 萬 | <0.1% | +668 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 248,730 | $1,625 萬 | 5.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,068 | $67.2 萬 | 0.2% | – |